Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 0.83 | 0.83 |
NAV | ₹42.10 | ₹30.13 |
Fund Started | 13 May 2003 | 28 Aug 2007 |
Fund Size | ₹222.93 Cr | ₹2675.97 Cr |
Exit Load | - | - |
1 Year | 8.06% | 8.02% |
3 Year | 5.88% | 5.95% |
5 Year | 7.52% | 7.42% |
Equity | 0.00% | 0.00% |
Cash | 7.47% | 17.83% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Sudhir Agrawal |
Start Date | 03 Nov 2015 | 09 Jul 2012 |
Description | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. |
Launch Date | 13 May 2003 | 28 Aug 2007 |